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RWM
Raffa Wealth Management Portfolio holdings
AUM
$793M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$185M
AUM Growth
+$4.45M
(+2.5%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
888
New
25
Increased
48
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 2 |
Vanguard Total Bond Market
BND
|
+$768K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$172K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$169K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.7M |
| 2 |
Gilead Sciences
GILD
|
+$520K |
| 3 |
Myriad Genetics
MYGN
|
+$233K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$206K |
| 5 |
Goldman Sachs
GS
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Financials | 2.09% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$18.6B
| $6.72K | ﹤0.01% |
+209
| New | +$6.71K |
|
202
Amazon
AMZN
$2.83T
| $6.7K | ﹤0.01% |
160
| – | – |
|
203
Eli Lilly
LLY
$1.05T
| $6.66K | ﹤0.01% |
83
| – | – |
|
204
General Mills
GIS
$21B
| $6.52K | ﹤0.01% |
102
| – | – |
|
205
Norfolk Southern
NSC
$75.1B
| $6.5K | ﹤0.01% |
67
| – | – |
|
206
Prologis
PLD
$134B
| $6.37K | ﹤0.01% |
119
| – | – |
|
207
TripAdvisor
TRIP
$1.26B
| $6.19K | ﹤0.01% |
98
| – | – |
|
208
HSBC
HSBC
$356B
| $6.09K | ﹤0.01% |
179
-3
| -2% | -$94 |
|
209
Southern Company
SO
$107B
| $6.05K | ﹤0.01% |
118
+100
| +556% | +$5.27K |
|
210
Toyota
TM
$226B
| $5.8K | ﹤0.01% |
50
| – | – |
|
211
Blackrock
BLK
$182B
| $5.8K | ﹤0.01% |
16
| – | – |
|
212
US Bancorp
USB
$102B
| $5.75K | ﹤0.01% |
134
| – | – |
|
213
Waste Management
WM
$89.8B
| $5.67K | ﹤0.01% |
89
| – | – |
|
214
Abbott
ABT
$193B
| $5.5K | ﹤0.01% |
130
| – | – |
|
215
Truist Financial
TFC
$64.9B
| $5.43K | ﹤0.01% |
144
| – | – |
|
216
MetLife
MET
$62.1B
| $5.42K | ﹤0.01% |
137
| – | – |
|
217
Cincinnati Financial
CINF
$26.6B
| $5.28K | ﹤0.01% |
70
| – | – |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $5.19K | ﹤0.01% |
100
| – | – |
|
219
Bank of America
BAC
$451B
| $5.09K | ﹤0.01% |
325
| – | – |
|
|
220
Gilead Sciences
GILD
$172B
| $5.06K | ﹤0.01% |
64
-6,400
| -99% | -$520K |
|
221
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $5.05K | ﹤0.01% |
+116
| New | +$5.03K |
|
222
3M
MMM
$94.2B
| $4.93K | ﹤0.01% |
33
| – | – |
|
223
Regeneron Pharmaceuticals
REGN
$82.7B
| $4.82K | ﹤0.01% |
12
| – | – |
|
224
Carnival Corporation Ltd
CCL
$38.5B
| $4.78K | ﹤0.01% |
98
-9
| -8% | -$416 |
|
|
FITB
225
Fifth Third Bancorp
FITB
$52.7B
| $4.71K | ﹤0.01% |
230
| – | – |
|
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Raffa Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Raffa Wealth Management held 888 positions worth $185M, up 2.5% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 5%. Raffa Wealth Management opened 25 new positions and exited 19, leaving the 888-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.
- Raffa Wealth Management's largest Q3 2016 buy was State Street Technology Select Sector SPDR ETF: 7,400 shares worth $177K.
- Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $2.24M increase.
- Raffa Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.7M.
- Raffa Wealth Management fully exited Myriad Genetics in Q3 2016, selling an estimated $233K.
- Raffa Wealth Management's ten largest holdings make up 86% of its $185M portfolio in Q3 2016.
- Raffa Wealth Management opened 25 new positions and closed 19 in Q3 2016.
- Raffa Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $185M.
Based on Raffa Wealth Management's 13F filing for Q3 2016, filed 27 Jul 2026.